FRANKLIN RESOURCES INC Information

ONE FRANKLIN PARKWAY, SAN MATEO, California, 94403, (650) 312-2000

Report Date: 06/30/2015

Position Statistics

Total Positions 1,617
New Positions 103
Increased Positions 675
Decreased Positions 720
Positions with Activity 1,395
Sold Out Positions 70
Total Mkt Value (in $ millions) 201,335

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.68%
Capital Goods 1.15%
Conglomerates 0.03%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 2.33%
Energy 8.43%
Financial 21.59%
Healthcare 20.74%
Services 17.44%
Technology 17.8%
Transportation 2.06%
Utilities 0.44%

70 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACHILLION PHARMACEUTICALS INC COM -8,960 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -537 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -304 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -1,337 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -28,770 Sold Out 0
BBCN BANCORP INC COM -11,943 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -707 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -135 Sold Out 0
BROOKDALE SR LIVING INC COM -174 Sold Out 0
BROWN & BROWN INC COM -28,173 Sold Out 0
CDW CORP COM -223 Sold Out 0
CELLADON CORP COM -243 Sold Out 0
CENTRAL GOLDTRUST TR UNIT -273 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -295 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -5,191 Sold Out 0
CITI TRENDS INC COM -3,967 Sold Out 0
CST BRANDS INC COM -228 Sold Out 0
CVENT INC COM -4,156 Sold Out 0
DIREXION SHS ETF TR DRX S&P500BULL -608 Sold Out 0
DIREXION SHS ETF TR DLY R/E BULL3X -405 Sold Out 0


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